|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Halyatar (Rew) |
|||||
| Opening Balance | 57,54,154.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,810.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| May, 2022 | 47,380.00 | 0.00 | 0.00 | 2,41,931.55 | 0.00 |
| June, 2022 | 1,58,557.00 | 0.00 | 0.00 | 2,14,493.00 | 0.00 |
| July, 2022 | 1,06,413.00 | 0.00 | 0.00 | 3,66,421.96 | 0.00 |
| August, 2022 | 1,34,654.00 | 0.00 | 0.00 | 1,38,778.00 | 0.00 |
| September, 2022 | 948.00 | 0.00 | 0.00 | 1,616.00 | 0.00 |
| October, 2022 | 2,10,178.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| November, 2022 | 1,31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,425.00 | 0.00 | 0.00 | 1,47,064.15 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| February, 2023 | 360.00 | 0.00 | 0.00 | 1,124.00 | 0.00 |
| March, 2023 | 4,63,772.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
| Total | 15,13,503.00 | 0.00 | 0.00 | 14,84,127.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |